Evergreen Quality Fund GP, Ltd.
- SEC CIK
- 0002016939
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 +3
- 總值
- $62.0 億
- 較 2026 年第 1 季 +$18.3 億 (+41.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 796,407 | $9.19 億 | 14.8% | +364,285+84.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,213,100 | $7.28 億 | 11.7% | −6,203,845−54.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297,712 | $6.20 億 | 10.0% | +937,772+260.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,232,286 | $5.70 億 | 9.2% | +222,689+11.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 981,449 | $3.48 億 | 5.6% | +981,449 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 399,855 | $3.43 億 | 5.5% | +332,200+491.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 546,274 | $3.17 億 | 5.1% | +19,474+3.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 634,140 | $2.37 億 | 3.8% | −1,473,500−69.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 211,500 | $2.04 億 | 3.3% | +211,500 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 677,631 | $2.02 億 | 3.3% | +606,331+850.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,084,305 | $2.00 億 | 3.2% | +1,084,305 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 404,200 | $1.83 億 | 3.0% | +67,000+19.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 396,600 | $1.51 億 | 2.4% | +396,600 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 345,800 | $1.41 億 | 2.3% | +75,200+27.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,487,700 | $1.18 億 | 1.9% | −1,099,515−42.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 641,200 | $1.15 億 | 1.9% | +641,200 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 692,200 | $1.13 億 | 1.8% | +692,200 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 798,994 | $1.07 億 | 1.7% | +798,994 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 262,600 | $7,827 萬 | 1.3% | +262,600 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 164,200 | $7,304 萬 | 1.2% | +164,200 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 1,521,300 | $5,588 萬 | 0.9% | −2,618,700−63.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 5,475,600 | $5,322 萬 | 0.9% | −7,160,244−56.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 17,200 | $3,911 萬 | 0.6% | −336,662−95.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 499,903 | $3,799 萬 | 0.6% | −1,371,091−73.3% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 324,840 | $3,647 萬 | 0.6% | +324,840 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,500 | $3,372 萬 | 0.5% | +151,400+885.4% | 加碼 | 歷史 |
| PAYPPayPay Corp | SPONSORED ADS | 2,155,077 | $3,088 萬 | 0.5% | +1,018,855+89.7% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 1,375,300 | $2,520 萬 | 0.4% | +1,375,300 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 280,700 | $2,423 萬 | 0.4% | +280,700 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 68,400 | $2,070 萬 | 0.3% | +68,400 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 951,474 | $1,265 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 25,800 | $976.4 萬 | 0.2% | +12,100+88.3% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 250,000 | $967.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 269,000 | $935.9 萬 | 0.2% | +269,000 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,021,200 | $829.2 萬 | 0.1% | +1,021,200 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 175,000 | $692.1 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 62,380 | $599.2 萬 | 0.1% | +62,380 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 26,400 | $422.2 萬 | 0.1% | +26,400 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,290 | $332.0 萬 | 0.1% | −3,109,910−99.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,000 | $298.0 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,316 | $124.5 萬 | <0.1% | −796,600−98.0% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 286,520 | $110.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 800 | $51.1 萬 | <0.1% | +800 | 新進 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 1,312,200 | $7,169 萬 | 1.6% | 歷史 |
| CMICummins Inc | Stock | 94,600 | $5,090 萬 | 1.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 232,500 | $3,802 萬 | 0.9% | 歷史 |
| TERTeradyne, Inc | Stock | 107,400 | $3,184 萬 | 0.7% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 163,600 | $2,871 萬 | 0.7% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 513,197 | $2,669 萬 | 0.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 151,850 | $2,651 萬 | 0.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 988,700 | $2,052 萬 | 0.5% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 144,300 | $1,607 萬 | 0.4% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 574,000 | $908.6 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 5,100 | $673.6 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,700 | $497.6 萬 | 0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 50,000 | $419.6 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,000 | $383.4 萬 | 0.1% | – |
| PONYPony AI Inc. | SPONSORED ADS | 349,800 | $330.2 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 81,400 | $147.3 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 38,322 | $147.2 萬 | <0.1% | 歷史 |